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Stock Events

Fubon 1-5 Years US High Yield Bond Ex China (00741B.TWO) November 2025 Dividend

TWD37.05
+TWD0.01+0.03%Thursday 00:00
Dividend Yield
6.45%
Dividend amount
TWD2.39
TWD0.20
Per Share

Announced

Confirmed • October 2, 2025

Ex Date

Reached • October 20, 2025

Pay Date

Paid • November 13, 2025

Description

⁨Fubon 1-5 Years US High Yield Bond Ex China⁩ (⁦00741B.TWO⁩) has announced a dividend of ⁦TWD0.20⁩ with an ex date of October 20, 2025 and a payment date of November 13, 2025. The record date is October 21, 2025.

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